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00900 Fubon Taiwan high dividend 30 ETF(本基金並無保證收益及配息)

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  • Net Asset Value (TWD)

    27,281,109,548

  • Total Units Outstanding

    1,710,525,000

  • NAV Per Unit (TWD)

    15.95

Date: 2024/07/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ4F 2024/08台股指數期貨 342 1,511,366,400 5.5399
Total Futures 1,511,366,400 5.5399
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
1216 UNI-PRESIDENT ENTERPRISES 16,104,000 1,404,268,800 5.1474
2881 FUBON FINANCIAL HOLDING CO., LTD. 16,510,000 1,401,699,000 5.1379
2886 MEGA FINANCIAL HOLDING CO LT 32,408,000 1,383,821,600 5.0724
2880 HUA NAN FINANCIAL HOLDINGS C 49,594,000 1,353,916,200 4.9628
5871 CHAILEASE HOLDING 8,700,380 1,296,356,620 4.7518
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 46,777,702 1,262,997,954 4.6295
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 59,778,000 1,198,548,900 4.3933
2454 MEDIATEK 935,000 1,164,075,000 4.2669
2301 LITE-ON TECHNOLOGY 11,100,000 1,132,200,000 4.1501
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 26,137,000 1,089,912,900 3.9951
2474 CATCHER TECHNOLOGY 5,184,000 1,083,456,000 3.9714
2912 PRESIDENT CHAIN STORE 3,682,000 1,040,165,000 3.8127
3702 WPG HOLDINGS 11,751,000 1,030,562,700 3.7775
1402 FAR EASTERN NEW CENTURY CORPORATION 26,721,000 892,481,400 3.2714
6121 SIMPLO TECHNOLOGY CO 2,448,000 891,072,000 3.2662
6239 POWERTECH TECHNOLOGY 4,616,000 872,424,000 3.1979
6488 GLOBALWAFERS 1,702,000 861,212,000 3.1568
5483 SINOAMERICAN SILICON PRO 4,122,000 822,339,000 3.0143
1102 ASIA CEMENT 16,858,000 692,020,900 2.5366
2027 TC 16,224,000 642,470,400 2.355
2915 RUENTEX INDUSTRIES 7,539,000 607,643,400 2.2273
3023 SINBON ELECTRONICS CO.,LTD. 1,617,000 553,822,500 2.03
9941 TAIWAN ACCEPTANCE CORPORATION 3,454,000 519,827,000 1.9054
2206 SANYANG MOTOR CO., LTD. 6,316,000 485,068,800 1.778
2204 CHINA MOTOR 4,455,000 476,685,000 1.7473
2352 QISDA 12,545,000 436,566,000 1.6002
5522 FARGLORY LAND DEVELOPMENT CO 4,196,000 358,338,400 1.3135
6139 L & K ENGINEERING CO., LTD. 1,407,000 330,645,000 1.2119
2458 ELAN MICROELECTRONICS CORP 1,841,000 260,501,500 0.9548
6414 ENNOCONN 810,000 259,200,000 0.9501
Total Stocks 25,804,297,974 94.5855
Holdings Cash
Margin (TWD) 334,573,853
Cash (TWD) 1,002,563,920
Payables For Units Redeemed (TWD) 30,131,037
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF